Aditya Birla SL Medium Term Reg-IDCWH Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

1 Value Research

NAV( 13 Apr 2026)

₹ 13.73
0.45%

Aditya Birla SL Medium Term Reg-IDCWH Reinvestment

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Performance

9.7%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.56%
  • Exit load

    2% For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,078 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF209K01CZ0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.48%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.8%
REC Ltd Bonds 7.35 31/07/2034 0.16%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.57%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.18%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 1.08%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 1.5%
Karnataka State SDL 7.44 09/02/2035 0.42%
Andhra Pradesh State SDL 6.35 06/05/2027 0.01%
GOI Sec 7.54 23/05/2036 0.33%
Andhra Pradesh State SDL 7.90 2034 0.76%
Telangana State SDL 7.93 29/06/2035 2.03%
GOI Sec 7.17 08/01/2028 0.01%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.41%
Vedanta Ltd Debenture 8.95 16/03/2029 0.81%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.78%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.78%
GMR Airports Ltd Bonds 13/08/2028 1.69%
GMR Airports Ltd Bonds 13/02/2027 2.69%
SK Finance Ltd NCD 9.25 24/10/2027 0.32%
SK Finance Ltd NCD 9.25 09/05/2027 2.11%
Delhi International Airport Ltd NCD 22/08/2030 0.66%
Andhra Pradesh State SDL 7.68 04/02/2039 0.8%
GOI Sec 7.10 08/04/2034 6.92%
Assam State SDL 7.54 02/05/2034 0.32%
Tamilnadu State SDL 7.46 18/03/2035 0.14%
Rajasthan State SDL 7.49 18/03/2036 0.09%
Net Receivables 2.44%
Raajmarg Infra Investment Trust InvITs 0.23%
Assam State SDL 7.63 03/09/2035 0.48%
GOI Sec 6.48 06/10/2035 3.44%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
Maharashtra State SDL 8.08 26/12/2028 0.04%
GOI Sec 7.26 14/01/2029 0.01%
Jharkhand State SDL 7.20 24/02/2035 0.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.59%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 3.5%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 2.19%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 1.56%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 1.95%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.57%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.21%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.19%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.65%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 4.03%
Jubilant Bevco Ltd Debenture 31/05/2028 2.61%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.49%
Embassy Office Parks REIT REITs 0.66%
Nexus Select Trust REITs 0.89%
CDMDF Class A2 0.26%
Indus Infra Trust InvITs 0.77%
Maharashtra State SDL 6.97 18/02/2028 0.01%
Karnataka State SDL 6.97 26/02/2028 0.06%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 3.66%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.32%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.96%
IRB InvIT Fund 1.03%
IndiGrid Infrastructure Trust InvITs 0.82%
Haryana State SDL 7.49 27/03/2035 0.48%
GOI Sec 6.79 07/10/2034 1.6%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 1.94%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 3.11%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.95%
JSW Energy Ltd Debenture 8.75 20/03/2028 1.94%
SIS Ltd Debenture 8.50 26/03/2028 1.86%
Interise Trust FRB 31/03/2040 0.89%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.47%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.81%
JSW Energy Ltd NCD 8.05 10/11/2028 0.95%
OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 2.89%
IKF Finance Ltd Debenture 9.40 12/09/2027 1.45%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.59%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 0.81%
Rajasthan State SDL 7.72 25/05/2035 0.6%
Uttar Pradesh State SDL 7.78 23/03/2035 0.65%
Reverse Repo 0.29%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 1.25%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 0.81%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.8%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.04%
Sectors
Company Allocation %
Others 6.60%
Services 3.73%
Construction 10.56%
Sovereign 12.31%
Energy 6.10%
Consumer Staples 2.61%
Metals & Mining 5.84%
Financial 44.05%
Healthcare 3.50%
Capital Goods 3.71%
Communication 0.96%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 3,90,601 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 66,626 Cr
  • Highest Return

    11.97%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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